What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW - Portfolio Analysis

Others
International
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.78%Others: 2.22%

Market Cap

Others: 97.78%

Number of stocks

Top 10 Holdings

97.78% of portfolio

Market Cap of Equity

Others

97.78%

Companies Allocation of Equity

NVIDIA Corp5.853%

Alphabet Inc Class A5.244%

Apple Inc4.662%

Broadcom Inc2.968%

Taiwan Semiconductor Manufacturing Co Ltd ADR2.346%

Equitable Holdings Inc2.063%

Visa Inc Class A2.052%

Western Alliance Bancorp2.029%

Shell PLC1.965%

UCB SA1.926%

Pinnacle Financial Partners Inc1.817%

Walmart Inc1.798%

SoftBank Group Corp1.798%

Philip Morris International Inc1.760%

Microsoft Corp1.691%

Adyen NV1.663%

Coca-Cola Co1.610%

Seagate Technology Holdings PLC1.596%

Verizon Communications Inc1.551%

Waste Management Inc1.516%

Prudential PLC1.474%

Celestica Inc Ordinary Shares (Subordinate Voting)1.451%

Suncor Energy Inc1.413%

AT&T Inc1.409%

Iberdrola SA1.399%

Eli Lilly and Co1.384%

GE Aerospace1.374%

NiSource Inc1.344%

Amazon.com Inc1.335%

ITT Inc1.333%

Coherent Corp1.326%

Target Corp1.307%

Schneider Electric SE1.305%

GE Vernova Inc1.284%

Dover Corp1.274%

Ryan Specialty Holdings Inc Class A1.246%

Otis Worldwide Corp Ordinary Shares1.177%

AstraZeneca PLC1.174%

Lam Research Corp1.146%

Tesla Inc1.131%

Five Below Inc1.047%

The Cigna Group1.033%

TransDigm Group Inc1.031%

Sempra1.014%

Thermo Fisher Scientific Inc0.993%

McKesson Corp0.966%

Johnson & Johnson0.953%

DSV AS0.941%

Rheinmetall AG0.941%

argenx SE ADR0.926%

Spotify Technology SA0.926%

Compass Group PLC0.920%

Western Digital Corp0.901%

Linde PLC0.891%

McDonald's Corp0.870%

Sherwin-Williams Co0.858%

Aptiv PLC0.803%

Bawag Group AG Ordinary Shares0.758%

Diamondback Energy Inc0.731%

Meta Platforms Inc Class A0.725%

UniCredit SpA0.683%

XP Inc Class A0.670%

Burford Capital Ltd0.612%

Reddit Inc Class A Shares0.567%

Freeport-McMoRan Inc0.548%

NatWest Group PLC0.535%

Agnico Eagle Mines Ltd0.498%

St James's Place PLC0.469%

Capital One Financial Corp0.453%

Bridgepoint Group PLC0.173%

Corebridge Financial Inc0.147%

PT Bank Central Asia Tbk0.005%

Sector Allocation of Equity

Technology25.60%

Communication Services12.22%

Financial Services14.58%

Energy4.11%

Healthcare9.36%

Consumer Defensive6.47%

Industrials12.18%

Utilities3.76%

Consumer Cyclical6.11%

Basic Materials2.79%

Equity0.61%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.